FRA:HHFB Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	44.32	32.52	19.96	92.69	112.34	42.58
Depreciation & Amortization	167.13	164.87	173.35	171.86	169.12	155.85
Other Amortization	9.89	9.89	5.05	-	4.4	5.52
Loss (Gain) From Sale of Assets	-1.13	-	-	-0.14	0.26	0.19
Asset Writedown & Restructuring Costs	-	-	-	3.99	4.98	4.46
Loss (Gain) From Sale of Investments	1.71	1.71	-12.83	-	-	-
Other Operating Activities	41.72	29.81	10.47	26.92	28.39	36.23
Change in Inventory	-69.32	-54.87	50.62	-23.11	-28.95	-1.96
Change in Accounts Payable	52.32	10.3	8.89	15.32	12.51	1.11
Change in Other Net Operating Assets	0.92	1.72	-31.14	-8.2	12.81	47.25
Operating Cash Flow	247.56	195.95	224.38	279.32	315.87	291.21
Operating Cash Flow Growth	16.55%	-12.67%	-19.67%	-11.57%	8.47%	-9.75%
Capital Expenditures	-312.19	-244.72	-258.42	-165.51	-176.81	-174.66
Sale of Property, Plant & Equipment	1.42	2.89	22.29	1.34	2.11	1.05
Cash Acquisitions	-3.05	-14.57	-16.81	-17.3	-16.25	-
Divestitures	-	-	0.09	-	-	-
Sale (Purchase) of Intangibles	-21.17	-22.58	-18.61	-13.6	-11.01	-7.96
Investment in Securities	-	-20	20	42.49	-25.4	4.26
Other Investing Activities	-0	0	-	-	-0	-
Investing Cash Flow	-334.99	-298.96	-251.47	-152.58	-227.36	-177.3
Long-Term Debt Issued	-	309.43	248.49	67.29	34.04	-
Long-Term Debt Repaid	-	-124.6	-85.4	-99.42	-71.5	-84.67
Net Debt Issued (Repaid)	290.78	184.82	163.1	-32.13	-37.46	-84.67
Common Dividends Paid	-11.31	-11.75	-60.34	-60.07	-20.84	-29.55
Other Financing Activities	-27.13	-26.84	-5.05	-35.75	-26.62	-36.7
Financing Cash Flow	252.35	146.23	97.71	-127.95	-84.92	-150.92
Foreign Exchange Rate Adjustments	-	0.03	0.17	-0.29	0.59	-2.17
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	-	-
Net Cash Flow	164.92	43.24	70.79	-1.5	4.17	-39.18
Free Cash Flow	-64.63	-48.77	-34.05	113.81	139.06	116.55
Free Cash Flow Growth	-	-	-	-18.16%	19.31%	-24.05%
Free Cash Flow Margin	-3.68%	-3.03%	-2.32%	7.18%	9.46%	8.94%
Free Cash Flow Per Share	-0.85	-0.65	-0.45	1.51	1.86	1.59
Cash Interest Paid	41.14	36.1	32.94	27.18	29.68	28.41
Cash Income Tax Paid	47.32	47.74	55.95	73.06	61.37	21.35
Levered Free Cash Flow	-97.58	-56.8	86.89	61.97	107.24	63.18
Unlevered Free Cash Flow	-52.79	-19.76	122.67	83.11	133.74	85.24
Change in Working Capital	-16.08	-42.85	28.37	-15.99	-3.63	46.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.